Tamura Builds Group Co.,Ltd (TYO:524A)

TYO:524A Statistics

Total Valuation

TYO:524A has a market cap or net worth of JPY 1.99 billion. The enterprise value is 7.75 billion.

Market Cap	1.99B
Enterprise Value	7.75B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

TYO:524A has 1.00 million shares outstanding.

Current Share Class	1.00M
Shares Outstanding	1.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 8.88.

PE Ratio	8.88
Forward PE	n/a
PS Ratio	0.26
PB Ratio	1.05
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	34.59
EV / Sales	1.01
EV / EBITDA	n/a
EV / EBIT	15.25
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 2.52.

Current Ratio	2.22
Quick Ratio	0.47
Debt / Equity	2.52
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.58

Financial Efficiency

Return on equity (ROE) is 12.58% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	12.58%
Return on Assets (ROA)	4.09%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	10.27%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.99
Inventory Turnover	1.06

Taxes

In the past 12 months, TYO:524A has paid 190.00 million in taxes.

Income Tax	190.00M
Effective Tax Rate	45.89%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:524A had revenue of JPY 7.68 billion and earned 224.00 million in profits. Earnings per share was 224.00.

Revenue	7.68B
Gross Profit	2.63B
Operating Income	508.00M
Pretax Income	414.00M
Net Income	224.00M
EBITDA	n/a
EBIT	508.00M
Earnings Per Share (EPS)	224.00

Balance Sheet

The company has 1.14 billion in cash and 4.77 billion in debt, with a net cash position of -3.63 billion or -3,634.00 per share.

Cash & Cash Equivalents	1.14B
Total Debt	4.77B
Net Cash	-3.63B
Net Cash Per Share	-3,634.00
Equity (Book Value)	1.89B
Book Value Per Share	1,893.00
Working Capital	3.51B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 34.24%, with operating and profit margins of 6.62% and 2.92%.

Gross Margin	34.24%
Operating Margin	6.62%
Pretax Margin	5.39%
Profit Margin	2.92%
EBITDA Margin	n/a
EBIT Margin	6.62%
FCF Margin	n/a

Dividends & Yields

TYO:524A does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.27%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TYO:524A has an Altman Z-Score of 2.07 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.07
Piotroski F-Score	2